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Unity $U (+1,52%)
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Do you hold any of the shares?
Unity Software
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ISIN: US91332U1016
Ticker: U
US91332U1016
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38
2Settimana·
Unity Q2'25 Earnings Highlights
🔹 Revenue: $440.9M (Est. $426.7M) 🟢; -2% YoY
🔹 EPS (Adj.): $0.18 (Est. -$0.28) 🟢
Q3 Outlook:
🔹 Revenue: $440M–$450M (Est. $445.1M) 😐
🔹 Adjusted EBITDA: $90M–$95M
🔹 Grow: Mid-single-digit QoQ growth expected
🔹 Create: Slight sequential decline expected
Q2 Segment Revenue:
🔹 Create Solutions: $154M; UP +2% YoY
🔹 Grow Solutions: $287M; DOWN -4% YoY
🔹 Unity Ad Network: +15% QoQ (now 49% of Grow)
Other Q2 Metrics:
🔹 Adj EBITDA: $90M; Margin: 21%
🔹 Free Cash Flow: $127M (vs. $80M YoY)
🔹 Net Cash from Ops: $133M (vs. $88M YoY)
🔹 Cash & Equivalents: $1.70B (up from $1.53B in Dec 2024)
CEO Commentary:
🔸 “Q2 marks an inflection point... Unity Vector is transforming our growth prospects.” – CEO Matt Bromberg
🔸 “We substantially beat the high-end of our guidance for both revenue and EBITDA.”
11
6Mes·
Unity Software Q4'24 Earnings Highlights
🔹 Adj EPS: ($0.30) (Est. ($0.37)) 🟢
🔹 Revenue: $457M (Est. $432.91M) 🟢; DOWN -25% YoY
Q1'25 Guidance:
🔹 Revenue: $405M–$415M (Est. $436.6M) 🔴
🔹 Adjusted EBITDA: $60M–$65M
Segment Performance:
Create Solutions:
🔹 Revenue: $152M (DOWN -47% YoY)
🔸 Adjusted for Wētā FX termination (~$99M in Q4 2023), revenue decline narrows to -20% YoY
🔹 Subscription Revenue Growth: +15% YoY
🔹 Industry Strategic Revenue Growth: +50% YoY
Grow Solutions:
🔹 Revenue: $305M (DOWN -5% YoY)
🔸 Adjusted for customer credits (~$21M in Q4 2023), revenue UP +2% YoY
Key Financial Metrics (Q4 FY2024):
🔹 GAAP Net Loss: -$123M (vs. -$254M YoY)
🔹 Net Loss Margin: (27)% (vs. (42)% YoY)
🔹 Free Cash Flow: $106M (UP from $61M YoY)
🔹 Net Cash from Operating Activities: $112M (vs. $72M YoY)
🔹 Cash & Cash Equivalents: $1.53B
Strategic & Shareholder Updates:
🔸 Unity 6 Launch: Strong adoption contributing to future optimism
🔸 New Pricing Model: Positive reception and increased engagement
🔸 AI Integration: Significant advancements for advertising customers
🔸 Portfolio Reset: Impacted year-over-year growth but streamlined operations
Management Commentary:
🔸 CEO Matt Bromberg: "Our Q4 results exceeded expectations in both revenue and profitability, reflecting our efforts to build a stronger Unity. With the success of Unity 6, a new pricing model, and growing AI integration, we’re optimistic about our future and committed to delivering value to our customers and shareholders."
44
6Mes·
I didn't sell it, so I didn't lose it ... did I? (Loss P0rn)
Everyone only ever shows their winners, but let's be honest - that's boring.
I'm going to turn the tables and present you with my own personal financial disasters. Because who diamond hands need a thick skin.
My investment strategy?
- Hold for at least Hold for 5-10 years (i.e. enough time to ride out a complete market crisis).
- A maximum of 1% of the portfolio in speculative stocks (haha, if only that were the case).
- No stop loss, because I prefer to look straight into the abyss.
Here are my highlights from the "Let's burn down the portfolio!"-category:
Intel (-41%) $INTC (+0,45%)
I thought I was buying a solid chip giant. Turns out: I bought a museum walk through the glory days of 1995. While Nvidia is flying to the moon, Intel is barely keeping its head above water like an old Windows 98 computer.
Unity Software (-68%) $U (+1,52%)
"Gaming is the future! Unity is THE platform for developers!" - At least that's what I thought. In reality, Unity has bugged itself so badly that not even a game patch would help. At least I have the consolation that my shares are more lag than a mobile game with too much advertising.
Walgreens Boots Alliance (-77%) $WBA (+0,38%)
Pharmacies? Safe bet! People always get sick! It's just stupid when a company is managed in such a way that even a pharmaceutical giant looks like it has overdosed itself.
Compass Pathways (-88%) $5Y6A
Psychedelic therapy is the future! Or so I thought. But my investment journey was more like a wild drug trip that ended directly in the financial hole. Instead of astral travel, it was just capital destruction.
Edita's Medicine (-95%) $EDIT (+3,49%)
Genetic engineering and CRISPR? Technology of the future! It's just a shame that my investment was deleted faster than faulty DNA. Editas has actually managed to edit itself out - and my capital along with it.
And you?
Do you also have a "Loss P0rn" story you want to share?
Or are you smarter than me and use stop losses? 😂
123123
60 Commenti
6Mes
Thanks for the glimpse into the future of many GQ portfolio satellites! 😁
The only difference: you talk about it publicly. 💪
Honestly, I used to have times when my portfolio looked like this. It was a while ago. But those times prompted me to look for strategies that would save me from looking like that. It can't happen to me like that anymore. 😬
The only difference: you talk about it publicly. 💪
Honestly, I used to have times when my portfolio looked like this. It was a while ago. But those times prompted me to look for strategies that would save me from looking like that. It can't happen to me like that anymore. 😬
•
2929
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8Mes·
Podcast episode 67 "Buy High. Sell Low."
Subscribe to the podcast to keep Bitcoin rocketing.
00:00:00 Bitcoin, MicroStrategy, Coinbase
00:23:00 BlackRock
00:32:40 Nu Holdings
01:01:00 Alphabet & Meta
01:26:00 Unity Software, AMC, GameStop
01:38:50 Thomas von Finanzfluss, MSCI World & EM
Spotify
https://open.spotify.com/episode/373hy6ZTbixJ6jB4effhlc?si=U_f7l6tRQwy0z184kew35Q
YouTube
Apple Podcast
$BTC (-0,06%)
$MSTR (-1,82%)
$COIN (-0,94%)
$BLK
$NU (+0,94%)
$GOOGL (+0,67%)
$GOOG (+0,66%)
$META (-0,56%)
$U (+1,52%)
$AMC (-0,41%)
$GME (-0,1%)
$IWDA (-0,01%)
$EIMI (+0,13%)
#finanzfluss
$SPOT (-2,03%)
$AAPL (-0,02%)
#podcast
open.spotify.comFolge 67: Bitcoin, MSCI World & EM, MicroStrategy, Coinbase, Alphabet, Meta, Nu Holdings, BlackRock, Unity, AMC, GameStop
9Mes·
$U (+1,52%) | Unity Q3 Earnings Highlights:
🔹 Revenue: $446.5M (Est. $428.2M) 🟢
🔹 EPS: -$0.31 (Est. -$0.39) 🟢
🔸 Appointed new CFO
Raised FY24 Guidance:
🔹 Revenue for Strategic Portfolio: $1.703B-$1.708B (previously $1.680B-$1.690B)
🔹 Adjusted EBITDA: $363M-$368M (previously $340M-$350M)
Outlook for Q4 2024:
🔹 Revenue for Strategic Portfolio: $422M-$427M
🔹 Adjusted EBITDA: $79M-$84M
Segment Revenue:
🔹 Create Solutions: $132M; UP +5% YoY
🔹 Grow Solutions: $298M; DOWN -5% YoY
🔹 Non-Strategic Portfolio: $17M; DOWN -84% YoY
Other Key Metrics:
🔹 Gross Booking Value (GBV): $20.1B; UP +10% YoY
🔹 Adjusted EBITDA: $92M (Est. $75-80M); UP +22% YoY
🔹 Active Listings: Over 8M
Product Updates:
🔸 Launched Unity 6, the latest, most stable version, with end-to-end multiplayer workflows, improved mobile web targeting, and enhanced graphics capabilities.
🔸 Transitioned from Runtime Fee to a subscription model with new pricing changes effective January 2025.
Strategic Developments:
🔸 Appointed new CFO, Jarrod Yahes, beginning January 1, 2025.
🔸 Expanded customer base outside of gaming, with partnerships like KLM (VR pilot training) and Deutsche Bahn (AR customer guidance and VR staff training).
Business Highlights:
🔸 Significant progress on data infrastructure for advertising, enabling better transparency and user engagement insights.
🔸 Positive trends in subscription renewals and Unity 6 adoption following pricing adjustments.
CEO’s Commentary:
🔸 "Unity’s mission to support the full lifecycle of game development and interactive experiences positions us for long-term growth, supported by stable subscription growth and the adoption of Unity 6."
22
11Mes·
13.09.2024
Friday the 13th + ECB cuts interest rates as expected + Technology stocks benefit + Unity Software changes policy + Gold hits new ATH
The European Central Bank (ECB) has reacted to the slowdown in inflation in the eurozone. The deposit rate, which sets the trend on the financial market, has fallen by 0.25 percentage points to 3.5 percent, as the central bank announced on Thursday. The ECB is thus making progress with the interest rate turnaround it began in June. According to the ECB, economic growth in the eurozone will be somewhat weaker than recently expected.
The interest rate-sensitive technology shares were therefore among the main winners. Only the US producer prices published in the meantime dampened the good mood somewhat. They rose slightly more sharply in the core rate than in the previous month.
Shares of the video game software manufacturer Unity Software $U (+1,52%) rise 7.2% to $18.45
- Unity is scrapping the "term fee," a pricing policy, effective immediately
- CEO Matt Bromberg says the company can't pursue its mission in conflict with its customers; price increases don't have to be in a "novel and controversial" form
- Unity had planned to charge developers a fee each time their game was installed after reaching certain milestones, such as revenue
- The company had already rolled back key parts of this policy last year after its main users, small and independent developers, decided to boycott its platform
- The stock had fallen ~58% by the last closing price
The gold price hit a new all-time high on Thursday. After the ECB cut key interest rates for the eurozone by 25 basis points as expected, the precious metal jumped above the previous record price of 2,531 dollars. However, something else may have been much more decisive than the interest rate cut itself. The interest rate cut was not a big surprise and was very likely already priced into the market. In contrast, investors do not appear to have expected a lower forecast for future economic growth. The ECB is forecasting growth of 0.8% for 2024 (previously 0.9%), 1.3% for 2025 (previously 1.4%) and 1.5% for 2026 (previously 1.6%).
Friday: Stock market dates, economic data, quarterly figures
ex-dividend of individual stocks
Coca-Cola USD 0.49
Albemarle 0.41 USD
Gilead Sciences USD 0.77
Frontline USD 0.62
Economic data
- 06:30 JP: Industrial Production 7/24 (final) | Capacity Utilization 7/24
- 09:00 DE: Bundestag, continuation of budget deliberations, Berlin
- 09:30 EU: Eurogroup meeting in Brussels
- 11:00 EU: Industrial Production July Eurozone FORECAST: -0.3% yoy/-3.0% yoy previous: -0.1% yoy/-3.9% yoy
- 11:30 DE: Government Pk, Berlin
- 14:30 US: Import and export prices August import prices FORECAST: -0.2% yoy previous: +0.1% yoy
- 16:00 US: Consumer Sentiment Index Uni Michigan (1st survey) September FORECAST: 68.4 previous: 67.9
3939
1Anno·
$U (+1,52%) $ How do you think the figures will turn out? Does Unity also benefit from the hype of #nvidia ? Or is it too hot and better to keep your hands off it 😳😮💨
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